USMF, SEVAX End of Day and Historical Stock Data [Naa Smid Cap Value Fund Class A]

05 Mar 2026

LAST: 35.78	CHANGE: 0.35	OPEN: 35.78	HIGH: 35.78	ASK: 0.00	VOLUME: 0
LAST: 35.78	CHG(%): 0.97	PREV: 36.13	LOW: 35.78	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	35.78	35.78	35.78	35.78
04 Mar 26	36.13	36.13	36.13	36.13
03 Mar 26	36.10	36.10	36.10	36.10
02 Mar 26	36.42	36.42	36.42	36.42
27 Feb 26	36.32	36.32	36.32	36.32
26 Feb 26	36.79	36.79	36.79	36.79
25 Feb 26	36.58	36.58	36.58	36.58
24 Feb 26	36.62	36.62	36.62	36.62
23 Feb 26	36.30	36.30	36.30	36.30
20 Feb 26	37.00	37.00	37.00	37.00

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35.78